SCCO

Strong BuyPremium GrowerAI neutral

Southern Copper Corporation · Basic Materials · United States · $170.5B cap · $211.5M/day traded

$208.69 -0.2% · close 12 Oct · scored 14 Oct

StockRank down 1.1 since 13 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

85
StockRank
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Report expected 27 Oct: the next-year EPS estimate has risen 6.1% over the last 13 weeks.

Quality
86
Value
25
Momentum
72

As of 14 Oct 2026, MoatMap's StockRank for Southern Copper Corporation (SCCO) is 85/100, ranked against 24,000+ stocks in 35 markets (Quality 86, Value 25, Momentum 72, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
31.2x
peers 18.1x
ROE
49.9%
peers 4.6%
D/E
0.7x
peers 0.2x
Dividend %
1.8%
trailing yield
AI CONVICTION THESIS

Southern Copper has the largest copper reserves of any listed miner and among the lowest costs, and copper recently hit a record as Chilean output fell to a 19-year low while estimates rise. It is still a commodity producer whose earnings swing with the copper price, and the shares trade at a large premium to peers.

ABOUT SOUTHERN COPPER CORPORATION

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Southern Copper Corporation is one of the largest integrated copper producers in the world, with premier mining, smelting, and refining operations in Peru and Mexico. The company possesses the largest copper reserves of any publicly traded miner, ensuring a multi-decade production runway. Its primary competitive moat is its industry-leading low cash cost of production, driven by high-grade deposits and valuable molybdenum and silver by-products.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.0B9.9B11.4B13.4B10.1%15.8B17.2B16.6B11.1%
EPS3.162.914.105.1417.6%6.707.897.6121.6%
Shares834.3M834.3M834.3M834.3M+0.0%844.3M———
Debt7.1B7.0B7.0B7.4B1.4%8.6B———
Equity8.1B7.4B9.2B11.0B10.9%————
Op CF2.8B3.6B4.4B4.8B19.2%6.7B———
Inv CF-666.8M-1.4B-673.3M-1.7B—————
Fin CF-3.0B-3.1B-1.6B-2.0B—————
Loading 1Y...
PRICE (1Y) · USD-0.1%
18819520120721331 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 5% below its 52-week high.

SwingsBumpy

Swung more than 66% of stocks we rank over the past year (52% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$208.69
RSI (14)
53.5
52-Week Range-5.5% from high
Low $113.96High $220.78

SCORE BREAKDOWN

Quality
86
ROIC
37.2%97.4
ROE
49.9%98.3
GP/Assets
47.6%95.0
Op. Margin
61.2%97.4
FCF/Assets
19.9%96.2
Piotroski
892.8
Int. Cover
19.4x71.2
D/E Ratio
0.68x21.0
Current Ratio
5.06x79.9
Value
25
P/E (TTM)
31.2x28.2
EV/EBITDA
18.0x25.9
P/FCF
40.1x29.6
P/B
14.2x4.1
P/S
11.2x13.8
Div Yield
1.8%49.4
Momentum
72
52W High %
95%93.7
RS 6M
-4%62.0
SMA 50/200
1.10x78.3
EPS Rev 4W
+5.6%91.8
EPS Rev 12W
+6.1%83.9
EPS Improve
+12%27.6
Q Growth
72%61.5

FUNDAMENTALS

Market Cap
$170.5B
P/E (Forward)
27.8x
Gross Margin
64.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SCCO are excluded.

TickerCompanyMkt CapStockRankSignal
SCCOSouthern Copper Corporation(you)$170.5B85Strong Buy
FCXO34.SAFreeport-McMoRan Inc.$106.0B81Strong Buy
TECK-B.TOTeck Resources Limited$32.8B83Strong Buy
ANTO.LAntofagasta plc$48.9B71Buy
KGH.WAKGHM Polska Miedz S.A.$17.5B86Strong Buy
LUN.TOLundin Mining Corporation$21.0B78Buy
0358.HKJiangxi Copper Company Limited$14.6B81Strong Buy
HBM.TOHudbay Minerals Inc.$11.9B85Strong Buy
FM.TOFirst Quantum Minerals Ltd.$26.7B63Hold
CSC.AXCapstone Copper Corp.$7.9B85Strong Buy

Peer medians: ROE 4.6% · P/E 18.1x · Gross margin 26.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Southern Copper Corporation (SCCO): Stock Score Summary

Southern Copper Corporation (SCCO) has a MoatMap StockRank of 85/100 based on Quality (86/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Southern Copper has the largest copper reserves of any listed miner and among the lowest costs, and copper recently hit a record as Chilean output fell to a 19-year low while estimates rise. It is still a commodity producer whose earnings swing with the copper price, and the shares trade at a large premium to peers.

Southern Copper Corporation is one of the largest integrated copper producers in the world, with premier mining, smelting, and refining operations in Peru and Mexico. The company possesses the largest copper reserves of any publicly traded miner, ensuring a multi-decade production runway. Its primary competitive moat is its industry-leading low cash cost of production, driven by high-grade deposits and valuable molybdenum and silver by-products.

Key Financial Metrics

Price$208.69
Market Cap$170.5B
P/E (TTM)31.23
P/E (Forward)27.82
Price/Book14.24
Return on Equity49.9%
Return on Invested Capital37.2%
Debt/Equity0.68x
Gross Margin64.5%
Operating Margin61.2%
Revenue Growth40.6%
Dividend Yield1.8%
Free Cash Flow$4.3B

Southern Copper Corporation operates in the Copper industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Southern Copper Corporation’s (SCCO) StockRank?
MoatMap’s StockRank for Southern Copper Corporation (SCCO) is 85/100, with a Strong Buy signal. It is a composite of Quality (86), Value (25), and Momentum (72), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Southern Copper Corporation have an economic moat?
Southern Copper Corporation (SCCO) has a Quality factor score of 86/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Southern Copper Corporation a buy, hold, or sell?
MoatMap’s current signal for Southern Copper Corporation (SCCO) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Southern Copper Corporation in?
Southern Copper Corporation (SCCO) operates in the Basic Materials sector, specifically the Copper industry (United States).